$1.55 Billion is the total value of Timber Hill LLC's 623 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF TRUST | $123,179,000 | -43.9% | 461,587 | -47.2% | 7.95% | -61.1% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $60,073,000 | +1910.5% | 793,886 | +1786.2% | 3.88% | +1295.0% |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $59,401,000 | – | 928,870 | +100.0% | 3.83% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $56,762,000 | – | 2,033,758 | +100.0% | 3.66% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $42,696,000 | +43.9% | 280,047 | +39.8% | 2.76% | -0.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $36,558,000 | +3253.9% | 234,707 | +3031.9% | 2.36% | +2236.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $30,424,000 | +1774.6% | 367,976 | +1753.6% | 1.96% | +1200.7% |
| XLY | New | CONSUMER DISCRETIONARY SELT | $22,190,000 | – | 224,843 | +100.0% | 1.43% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR | $21,800,000 | +131.3% | 222,884 | +120.6% | 1.41% | +60.4% |
| DIA | New | SPDR DJIA TRUST | $21,579,000 | – | 87,231 | +100.0% | 1.39% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $21,407,000 | +1151.9% | 353,655 | +1075.1% | 1.38% | +769.2% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $18,471,000 | +8.4% | 108,774 | +1.2% | 1.19% | -24.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $17,593,000 | +7450.6% | 16,701 | +6887.9% | 1.14% | +5063.6% |
| KRE | Buy | SPDR SP REGIONAL BANKING | $17,500,000 | +364.8% | 297,363 | +348.3% | 1.13% | +222.9% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $17,272,000 | – | 239,032 | +100.0% | 1.12% | – |
| Sell | CURRENCYSHARES JAPANESE YENput | $15,478,000 | -15.5% | 181,800 | -15.2% | 1.00% | -41.4% | |
| Sell | CURRENCYSHARES EURO TRUSTcall | $13,758,000 | -6.5% | 119,000 | -7.7% | 0.89% | -35.1% | |
| JPM | Buy | JPMORGAN CHASE CO | $12,758,000 | +321.5% | 119,296 | +276.5% | 0.82% | +191.8% |
| XLP | New | CONSUMER STAPLES SPDR | $11,561,000 | – | 203,220 | +100.0% | 0.75% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $11,505,000 | +334.6% | 85,428 | +303.7% | 0.74% | +202.0% |
| MSFT | New | MICROSOFT CORP | $10,786,000 | – | 126,089 | +100.0% | 0.70% | – |
| Sell | CURRENCYSHARES BRITISH POUNDcall | $10,312,000 | -0.6% | 78,600 | -1.3% | 0.67% | -31.1% | |
| Sell | ISHARES RUSSELL 2000 ETFcall | $9,940,000 | +2.7% | 65,200 | -0.2% | 0.64% | -28.7% | |
| XOM | Buy | EXXON MOBIL CORP | $9,892,000 | +1543.2% | 118,263 | +1509.7% | 0.64% | +1039.3% |
| FB | New | FACEBOOK INC-A | $9,182,000 | – | 52,036 | +100.0% | 0.59% | – |
| PEP | Buy | PEPSICO INC | $8,986,000 | +1585.9% | 74,933 | +1466.0% | 0.58% | +1060.0% |
| Sell | DUKE ENERGY CORPcall | $8,546,000 | -28.6% | 101,600 | -28.8% | 0.55% | -50.4% | |
| AAPL | New | APPLE INC | $8,410,000 | – | 49,695 | +100.0% | 0.54% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $8,257,000 | – | 156,745 | +100.0% | 0.53% | – |
| CVX | Buy | CHEVRON CORP | $8,047,000 | +352.1% | 64,277 | +324.4% | 0.52% | +212.7% |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $7,120,000 | – | 57,259 | +100.0% | 0.46% | – |
| Sell | TOTAL SA-SPON ADRcall | $7,032,000 | +0.8% | 127,200 | -2.4% | 0.45% | -30.0% | |
| C | Buy | CITIGROUP INC | $6,914,000 | +303.1% | 92,921 | +294.1% | 0.45% | +178.8% |
| UNP | New | UNION PACIFIC CORP | $6,478,000 | – | 48,309 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT INC | $6,436,000 | – | 33,956 | +100.0% | 0.42% | – |
| F | New | FORD MOTOR CO | $6,332,000 | – | 506,959 | +100.0% | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $6,096,000 | – | 51,163 | +100.0% | 0.39% | – |
| PFE | Buy | PFIZER INC | $5,955,000 | +398.7% | 164,405 | +391.4% | 0.38% | +245.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,913,000 | – | 31,141 | +100.0% | 0.38% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $5,773,000 | – | 78,371 | +100.0% | 0.37% | – |
| MS | Buy | MORGAN STANLEY | $5,663,000 | +554.7% | 107,936 | +501.1% | 0.37% | +357.5% |
| SBUX | New | STARBUCKS CORP | $5,567,000 | – | 96,933 | +100.0% | 0.36% | – |
| ETN | New | EATON CORP PLC | $5,542,000 | – | 70,147 | +100.0% | 0.36% | – |
| ZIONS BANCORPcall | $5,510,000 | +7.7% | 108,400 | 0.0% | 0.36% | -25.2% | ||
| MO | New | ALTRIA GROUP INC | $5,492,000 | – | 76,910 | +100.0% | 0.35% | – |
| PH | New | PARKER HANNIFIN CORP | $5,411,000 | – | 27,110 | +100.0% | 0.35% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $5,319,000 | – | 53,413 | +100.0% | 0.34% | – |
| Sell | KRAFT HEINZ CO/THEcall | $5,295,000 | -9.2% | 68,100 | -9.4% | 0.34% | -37.0% | |
| Sell | ISHARES US REAL ESTATE ETFcall | $5,249,000 | -55.2% | 64,800 | -55.9% | 0.34% | -68.9% | |
| SLB | New | SCHLUMBERGER LTD | $5,246,000 | – | 77,848 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $5,209,000 | – | 22,133 | +100.0% | 0.34% | – |
| ABT | Buy | ABBOTT LABORATORIES | $5,188,000 | +788.4% | 90,909 | +730.9% | 0.34% | +520.4% |
| XRT | Sell | SPDR SP RETAIL ETF | $5,154,000 | -48.0% | 114,076 | -51.9% | 0.33% | -63.9% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENT | $5,143,000 | – | 49,866 | +100.0% | 0.33% | – |
| Sell | ACCENTURE PLC-CL Acall | $5,113,000 | -59.4% | 33,400 | -64.2% | 0.33% | -71.8% | |
| ITW | New | ILLINOIS TOOL WORKS | $5,102,000 | – | 30,580 | +100.0% | 0.33% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $5,059,000 | +666.5% | 132,084 | +572.6% | 0.33% | +436.1% |
| SCHW | New | SCHWAB (CHARLES) CORP | $5,059,000 | – | 98,475 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INC-CL C | $5,033,000 | – | 4,810 | +100.0% | 0.32% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,998,000 | +198.9% | 74,628 | +186.6% | 0.32% | +107.1% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $4,917,000 | – | 95,480 | +100.0% | 0.32% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,894,000 | +1775.1% | 42,567 | +1631.8% | 0.32% | +1216.7% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DO | $4,837,000 | -27.2% | 61,978 | -26.8% | 0.31% | -49.5% |
| USB | New | US BANCORP | $4,831,000 | – | 90,157 | +100.0% | 0.31% | – |
| Sell | ANDEAVORcall | $4,814,000 | -34.1% | 42,100 | -40.5% | 0.31% | -54.3% | |
| PG | New | PROCTER GAMBLE CO/THE | $4,740,000 | – | 51,594 | +100.0% | 0.31% | – |
| ERY | Buy | DIREXION DLY ENERGY BEAR 3X | $4,743,000 | -17.4% | 527,275 | +0.0% | 0.31% | -42.7% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,683,000 | – | 32,458 | +100.0% | 0.30% | – |
| BBT | New | BBT CORPORATION | $4,670,000 | – | 93,936 | +100.0% | 0.30% | – |
| HAL | New | HALLIBURTON CO | $4,592,000 | – | 93,961 | +100.0% | 0.30% | – |
| Sell | PRICELINE GROUP INC/THEput | $4,518,000 | -46.4% | 2,600 | -43.5% | 0.29% | -62.8% | |
| KBE | New | SPDR SP BANK ETF | $4,466,000 | – | 94,333 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $4,451,000 | – | 104,000 | +100.0% | 0.29% | – |
| MRK | New | MERCK CO INC | $4,437,000 | – | 78,857 | +100.0% | 0.29% | – |
| XEL | New | XCEL ENERGY INC | $4,299,000 | – | 89,363 | +100.0% | 0.28% | – |
| Sell | SPDR SP MIDCAP 400 ETF TRSTcall | $4,283,000 | -14.8% | 12,400 | -19.5% | 0.28% | -41.0% | |
| INTU | New | INTUIT INC | $4,216,000 | – | 26,723 | +100.0% | 0.27% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $4,116,000 | – | 76,413 | +100.0% | 0.27% | – |
| COP | Buy | CONOCOPHILLIPS | $4,121,000 | +981.6% | 75,079 | +885.2% | 0.27% | +660.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,074,000 | +286.9% | 26,081 | +263.0% | 0.26% | +168.4% |
| EOG | New | EOG RESOURCES INC | $4,033,000 | – | 37,370 | +100.0% | 0.26% | – |
| Sell | PERRIGO CO PLCcall | $3,966,000 | -10.1% | 45,500 | -12.7% | 0.26% | -37.6% | |
| ADBE | New | ADOBE SYSTEMS INC | $3,958,000 | – | 22,588 | +100.0% | 0.26% | – |
| FDX | Buy | FEDEX CORPORATION | $3,937,000 | +432.0% | 15,779 | +381.2% | 0.25% | +268.1% |
| WFC | New | WELLS FARGO CO | $3,912,000 | – | 64,485 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $3,873,000 | – | 24,578 | +100.0% | 0.25% | – |
| Sell | DIAGEO PLC-SPONSORED ADRcall | $3,826,000 | +3.0% | 26,200 | -6.8% | 0.25% | -28.6% | |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,783,000 | – | 24,668 | +100.0% | 0.24% | – |
| FXB | Sell | CURRENCYSHARES BRITISH POUND | $3,768,000 | -36.7% | 28,723 | -37.1% | 0.24% | -56.1% |
| TEL | New | TE CONNECTIVITY LTD | $3,731,000 | – | 39,257 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $3,729,000 | – | 93,121 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $3,689,000 | – | 211,416 | +100.0% | 0.24% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,570,000 | – | 23,267 | +100.0% | 0.23% | – |
| BNS | New | BANK OF NOVA SCOTIA | $3,551,000 | – | 55,021 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,538,000 | – | 57,727 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,428,000 | – | 18,416 | +100.0% | 0.22% | – |
| FAST | New | FASTENAL CO | $3,415,000 | – | 62,451 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $3,351,000 | – | 36,494 | +100.0% | 0.22% | – |
| KO | New | COCA-COLA CO/THE | $3,329,000 | – | 72,566 | +100.0% | 0.22% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $3,331,000 | – | 45,272 | +100.0% | 0.22% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,321,000 | +620.4% | 125,266 | +608.8% | 0.21% | +397.7% |
| PSX | New | PHILLIPS 66 | $3,274,000 | – | 32,365 | +100.0% | 0.21% | – |
| Sell | TARGET CORPcall | $3,269,000 | +3.5% | 50,100 | -6.4% | 0.21% | -28.2% | |
| Sell | AMERISOURCEBERGEN CORP.call | $3,232,000 | -22.2% | 35,200 | -29.9% | 0.21% | -46.0% | |
| DUK | New | DUKE ENERGY CORP | $3,205,000 | – | 38,108 | +100.0% | 0.21% | – |
| Sell | ISHARES U.S. FINANCIALS ETFput | $3,213,000 | -38.9% | 26,900 | -42.6% | 0.21% | -57.7% | |
| AXP | New | AMERICAN EXPRESS CO | $3,195,000 | – | 32,171 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INC - A | $3,186,000 | – | 21,052 | +100.0% | 0.21% | – |
| EXC | Buy | EXELON CORP | $3,161,000 | +430.4% | 80,212 | +406.6% | 0.20% | +270.9% |
| Sell | PIONEER NATURAL RESOURCES COcall | $3,146,000 | -21.6% | 18,200 | -33.1% | 0.20% | -45.6% | |
| AMGN | New | AMGEN INC | $3,136,000 | – | 18,031 | +100.0% | 0.20% | – |
| Sell | HSBC HOLDINGS PLC-SPONS ADRput | $3,098,000 | -9.0% | 60,000 | -12.9% | 0.20% | -36.9% | |
| CCL | New | CARNIVAL CORP | $3,004,000 | – | 45,266 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,957,000 | – | 27,992 | +100.0% | 0.19% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $2,952,000 | – | 1,699 | +100.0% | 0.19% | – |
| Sell | TIME WARNER INCcall | $2,927,000 | -63.7% | 32,000 | -59.4% | 0.19% | -74.8% | |
| UWM | New | PROSHARES ULTRA RUSSELL2000 | $2,924,000 | – | 41,395 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALD'S CORP | $2,919,000 | +308.8% | 16,957 | +272.3% | 0.19% | +184.8% |
| BAC | Buy | BANK OF AMERICA CORP | $2,905,000 | +54.3% | 98,414 | +32.4% | 0.19% | +7.4% |
| REM | New | ISHARES MORTGAGE REAL ESTATE | $2,897,000 | – | 64,103 | +100.0% | 0.19% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $2,857,000 | +167.3% | 28,987 | +153.9% | 0.18% | +85.9% |
| TPR | New | TAPESTRY INC | $2,843,000 | – | 64,281 | +100.0% | 0.18% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADR | $2,806,000 | – | 28,379 | +100.0% | 0.18% | – |
| ETR | New | ENTERGY CORP | $2,803,000 | – | 34,438 | +100.0% | 0.18% | – |
| VGT | Buy | VANGUARD INFO TECH ETF | $2,784,000 | +110.3% | 16,898 | +94.0% | 0.18% | +46.3% |
| APC | New | ANADARKO PETROLEUM CORP | $2,791,000 | – | 52,029 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETROLEUM CORP | $2,721,000 | – | 41,238 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,693,000 | – | 8,389 | +100.0% | 0.17% | – |
| Sell | ROYAL GOLD INCput | $2,685,000 | -20.8% | 32,700 | -17.0% | 0.17% | -45.1% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,676,000 | – | 15,790 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $2,661,000 | – | 37,141 | +100.0% | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $2,613,000 | – | 15,495 | +100.0% | 0.17% | – |
| Sell | ALPHABET INC-CL Ccall | $2,616,000 | -55.3% | 2,500 | -59.0% | 0.17% | -68.9% | |
| SYF | New | SYNCHRONY FINANCIAL | $2,570,000 | – | 66,567 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ CO/THE | $2,562,000 | – | 32,942 | +100.0% | 0.16% | – |
| Sell | DOMINION ENERGY INCcall | $2,561,000 | -4.6% | 31,600 | -9.5% | 0.16% | -34.0% | |
| FXC | Sell | CURRENCYSHARES CANADIAN DOLL | $2,522,000 | -88.7% | 32,125 | -88.6% | 0.16% | -92.1% |
| Sell | HSBC HOLDINGS PLC-SPONS ADRcall | $2,520,000 | +1.2% | 48,800 | -3.2% | 0.16% | -29.7% | |
| IVOG | Sell | VANGUARD SP MID-CAP 400 GRO | $2,504,000 | -5.5% | 18,815 | -10.9% | 0.16% | -34.4% |
| MET | New | METLIFE INC | $2,457,000 | – | 48,596 | +100.0% | 0.16% | – |
| TOTAL SA-SPON ADRput | $2,454,000 | +3.3% | 44,400 | 0.0% | 0.16% | -28.5% | ||
| VV | Buy | VANGUARD LARGE-CAP ETF | $2,447,000 | +122.3% | 19,964 | +109.3% | 0.16% | +54.9% |
| KMI | Buy | KINDER MORGAN INC | $2,407,000 | +465.0% | 133,217 | +499.5% | 0.16% | +287.5% |
| MDT | New | MEDTRONIC PLC | $2,409,000 | – | 29,831 | +100.0% | 0.16% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $2,384,000 | +4.7% | 17,845 | -1.2% | 0.15% | -27.4% |
| STI | New | SUNTRUST BANKS INC | $2,390,000 | – | 36,997 | +100.0% | 0.15% | – |
| Sell | ANALOG DEVICES INCcall | $2,368,000 | -3.2% | 26,600 | -6.3% | 0.15% | -32.9% | |
| MDY | New | SPDR SP MIDCAP 400 ETF TRST | $2,363,000 | – | 6,840 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $2,349,000 | – | 42,698 | +100.0% | 0.15% | – |
| UUP | New | POWERSHARES DB US DOL IND BU | $2,344,000 | – | 97,560 | +100.0% | 0.15% | – |
| Sell | GOLDMAN SACHS GROUP INCput | $2,344,000 | -51.6% | 9,200 | -54.9% | 0.15% | -66.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $2,325,000 | – | 10,547 | +100.0% | 0.15% | – |
| Sell | ULTA BEAUTY INCcall | $2,326,000 | -20.9% | 10,400 | -20.0% | 0.15% | -45.3% | |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,284,000 | – | 38,332 | +100.0% | 0.15% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,243,000 | – | 52,726 | +100.0% | 0.14% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $2,240,000 | – | 108,548 | +100.0% | 0.14% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $2,223,000 | – | 14,960 | +100.0% | 0.14% | – |
| RHI | New | ROBERT HALF INTL INC | $2,197,000 | – | 39,550 | +100.0% | 0.14% | – |
| BA | New | BOEING CO/THE | $2,155,000 | – | 7,309 | +100.0% | 0.14% | – |
| POWERSHARES DB US DOL IND BUcall | $2,151,000 | -0.6% | 89,500 | 0.0% | 0.14% | -30.8% | ||
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $2,139,000 | -21.0% | 7,400 | -15.9% | 0.14% | -45.2% | |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $2,140,000 | +25.9% | 64,963 | +23.2% | 0.14% | -12.7% |
| ORCL | New | ORACLE CORP | $2,111,000 | – | 44,659 | +100.0% | 0.14% | – |
| DIS | New | WALT DISNEY CO/THE | $2,071,000 | – | 19,260 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $2,069,000 | – | 21,391 | +100.0% | 0.13% | – |
| Sell | PFIZER INCcall | $2,050,000 | -1.7% | 56,600 | -3.1% | 0.13% | -32.0% | |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $2,047,000 | – | 30,374 | +100.0% | 0.13% | – |
| DWDP | New | DOWDUPONT INC | $2,007,000 | – | 28,174 | +100.0% | 0.13% | – |
| PPG | New | PPG INDUSTRIES INC | $2,017,000 | – | 17,270 | +100.0% | 0.13% | – |
| Buy | HARLEY-DAVIDSON INCcall | $2,010,000 | +11.2% | 39,500 | +5.3% | 0.13% | -22.6% | |
| Sell | ENTERPRISE PRODUCTS PARTNERScall | $1,991,000 | -3.4% | 75,100 | -5.1% | 0.13% | -32.8% | |
| EMR | New | EMERSON ELECTRIC CO | $1,975,000 | – | 28,339 | +100.0% | 0.13% | – |
| MMC | New | MARSH MCLENNAN COS | $1,934,000 | – | 23,762 | +100.0% | 0.12% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $1,925,000 | +310.4% | 53,898 | +284.8% | 0.12% | +181.8% |
| NKE | New | NIKE INC -CL B | $1,900,000 | – | 30,373 | +100.0% | 0.12% | – |
| Sell | ROYAL DUTCH SHELL-SPON ADR-Aput | $1,888,000 | +1.2% | 28,300 | -8.1% | 0.12% | -29.9% | |
| CBRE | New | CBRE GROUP INC - A | $1,895,000 | – | 43,753 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE GROUP LP/THE | $1,870,000 | +619.2% | 58,386 | +649.2% | 0.12% | +404.2% |
| Sell | ISHARES RUSSELL MID-CAP ETFput | $1,873,000 | -44.1% | 9,000 | -47.1% | 0.12% | -61.2% | |
| LB | New | L BRANDS INC | $1,853,000 | – | 30,773 | +100.0% | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,847,000 | – | 24,745 | +100.0% | 0.12% | – |
| IJJ | Sell | ISHARES SP MID-CAP 400 VALU | $1,848,000 | -52.0% | 11,543 | -54.2% | 0.12% | -66.8% |
| Sell | ROYAL GOLD INCcall | $1,790,000 | -16.4% | 21,800 | -12.4% | 0.12% | -41.7% | |
| Sell | NVIDIA CORPput | $1,800,000 | -37.1% | 9,300 | -41.9% | 0.12% | -56.4% | |
| Sell | CIGNA CORPput | $1,787,000 | -56.1% | 8,800 | -59.6% | 0.12% | -69.7% | |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $1,760,000 | -29.1% | 11,285 | -34.9% | 0.11% | -50.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,747,000 | – | 13,692 | +100.0% | 0.11% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $1,711,000 | +490.0% | 58,168 | +509.0% | 0.11% | +307.4% |
| SRE | Buy | SEMPRA ENERGY | $1,694,000 | +254.4% | 15,842 | +278.0% | 0.11% | +147.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,667,000 | +208.1% | 13,104 | +161.3% | 0.11% | +116.0% |
| VAW | Sell | VANGUARD MATERIALS ETF | $1,669,000 | -17.6% | 12,210 | -22.5% | 0.11% | -42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $1,672,000 | +149.9% | 4,977 | +170.3% | 0.11% | +74.2% |
| PCG | New | P G E CORP | $1,669,000 | – | 37,226 | +100.0% | 0.11% | – |
| VDE | Sell | VANGUARD ENERGY ETF | $1,652,000 | -0.5% | 16,695 | -5.9% | 0.11% | -31.0% |
| CERN | New | CERNER CORP | $1,636,000 | – | 24,277 | +100.0% | 0.11% | – |
| Sell | DIAGEO PLC-SPONSORED ADRput | $1,606,000 | -54.0% | 11,000 | -58.3% | 0.10% | -68.0% | |
| CME | New | CME GROUP INC | $1,613,000 | – | 11,042 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $1,616,000 | – | 22,755 | +100.0% | 0.10% | – |
| INTUIT INCcall | $1,609,000 | +11.0% | 10,200 | 0.0% | 0.10% | -23.0% | ||
| FXE | Sell | CURRENCYSHARES EURO TRUST | $1,578,000 | -89.9% | 13,647 | -90.0% | 0.10% | -93.0% |
| RF | New | REGIONS FINANCIAL CORP | $1,573,000 | – | 91,012 | +100.0% | 0.10% | – |
| IGV | Sell | ISHARES NORTH AMERICAN TECH- | $1,558,000 | -87.2% | 10,083 | -87.9% | 0.10% | -91.1% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $1,566,000 | – | 16,647 | +100.0% | 0.10% | – |
| KIE | Sell | SPDR SP INSURANCE ETF | $1,568,000 | -69.8% | 51,059 | -11.5% | 0.10% | -79.1% |
| EA | New | ELECTRONIC ARTS INC | $1,557,000 | – | 14,824 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $1,549,000 | – | 4,861 | +100.0% | 0.10% | – |
| GLW | Buy | CORNING INC | $1,549,000 | +455.2% | 48,415 | +419.3% | 0.10% | +284.6% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC | $1,557,000 | +0.3% | 16,081 | +1.3% | 0.10% | -30.6% |
| Sell | EASTMAN CHEMICAL COcall | $1,538,000 | -37.3% | 16,600 | -38.7% | 0.10% | -56.6% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,533,000 | +407.6% | 16,548 | +395.6% | 0.10% | +253.6% |
| Sell | KRAFT HEINZ CO/THEput | $1,516,000 | -4.7% | 19,500 | -4.9% | 0.10% | -33.8% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $1,485,000 | -5.8% | 8,556 | -9.4% | 0.10% | -34.7% |
| CA | New | CA INC | $1,495,000 | – | 44,917 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,480,000 | +315.7% | 19,611 | +301.7% | 0.10% | +190.9% |
| Sell | PROSHARES ULTRA QQQput | $1,467,000 | -39.3% | 20,000 | -46.8% | 0.10% | -57.8% | |
| VIOG | Sell | VANGUARD SP SMALL-CAP 600 G | $1,470,000 | -21.0% | 10,076 | -23.8% | 0.10% | -45.1% |
| DVN | New | DEVON ENERGY CORP | $1,450,000 | – | 35,014 | +100.0% | 0.09% | – |
| Sell | WELLTOWER INCcall | $1,441,000 | -9.7% | 22,600 | -0.4% | 0.09% | -37.2% | |
| IVOV | Buy | VANGUARD SP MID-CAP 400 VAL | $1,445,000 | +9.0% | 11,868 | +4.9% | 0.09% | -24.4% |
| VLO | New | VALERO ENERGY CORP | $1,444,000 | – | 15,715 | +100.0% | 0.09% | – |
| DVA | New | DAVITA INC | $1,421,000 | – | 19,671 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,430,000 | – | 19,695 | +100.0% | 0.09% | – |
| BWX | New | SPDR BBG BARC INTL TREASURY | $1,422,000 | – | 50,000 | +100.0% | 0.09% | – |
| Sell | PRICELINE GROUP INC/THEcall | $1,390,000 | -76.3% | 800 | -75.0% | 0.09% | -83.5% | |
| PCAR | New | PACCAR INC | $1,393,000 | – | 19,595 | +100.0% | 0.09% | – |
| DHI | Buy | DR HORTON INC | $1,357,000 | +460.7% | 26,575 | +338.2% | 0.09% | +282.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,350,000 | – | 19,129 | +100.0% | 0.09% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $1,352,000 | – | 34,872 | +100.0% | 0.09% | – |
| Sell | ISHARES RUSSELL 1000 GROWTHcall | $1,347,000 | -53.2% | 10,000 | -56.5% | 0.09% | -67.5% | |
| NEM | Buy | NEWMONT MINING CORP | $1,353,000 | +420.4% | 36,050 | +420.0% | 0.09% | +262.5% |
| IDU | Sell | ISHARES US UTILITIES ETF | $1,333,000 | -15.0% | 10,035 | -14.9% | 0.09% | -41.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,319,000 | – | 53,191 | +100.0% | 0.08% | – |
| HDB | New | HDFC BANK LTD-ADR | $1,318,000 | – | 12,961 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP | $1,304,000 | +22.2% | 9,141 | +17.1% | 0.08% | -15.2% |
| Sell | ANDEAVORput | $1,281,000 | -46.5% | 11,200 | -51.7% | 0.08% | -62.8% | |
| IYG | New | ISHARES U.S. FINANCIAL SERVI | $1,292,000 | – | 9,902 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,290,000 | – | 17,520 | +100.0% | 0.08% | – |
| LAM RESEARCH CORPcall | $1,288,000 | -0.5% | 7,000 | 0.0% | 0.08% | -31.4% | ||
| Sell | SCHWAB (CHARLES) CORPcall | $1,279,000 | -58.5% | 24,900 | -64.6% | 0.08% | -71.1% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $1,277,000 | +7.6% | 9,254 | 0.0% | 0.08% | -25.5% | |
| Sell | PETROCHINA CO LTD -ADRput | $1,252,000 | -74.8% | 17,900 | -76.9% | 0.08% | -82.5% | |
| FAS | Sell | DIREXION DAILY FIN BULL 3X | $1,224,000 | -36.6% | 17,899 | -48.1% | 0.08% | -56.1% |
| AGN | New | ALLERGAN PLC | $1,226,000 | – | 7,497 | +100.0% | 0.08% | – |
| Sell | C.H. ROBINSON WORLDWIDE INCcall | $1,221,000 | -53.6% | 13,700 | -60.4% | 0.08% | -67.8% | |
| Sell | ISHARES 20 YEAR TREASURY BOcall | $1,205,000 | -49.2% | 9,500 | -50.0% | 0.08% | -64.7% | |
| Sell | ISHARES RUSSELL 2000 ETFput | $1,204,000 | -56.8% | 7,900 | -58.0% | 0.08% | -69.9% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $1,187,000 | – | 66,242 | +100.0% | 0.08% | – |
| Buy | SPDR SP INSURANCE ETFput | $1,197,000 | -64.1% | 39,000 | +5.4% | 0.08% | -75.2% | |
| STT | New | STATE STREET CORP | $1,198,000 | – | 12,276 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,178,000 | – | 17,297 | +100.0% | 0.08% | – |
| Sell | GENERAL DYNAMICS CORPcall | $1,180,000 | -30.8% | 5,800 | -30.1% | 0.08% | -52.2% | |
| Sell | CIGNA CORPcall | $1,178,000 | -72.2% | 5,800 | -74.4% | 0.08% | -80.8% | |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $1,184,000 | -18.3% | 6,795 | -19.4% | 0.08% | -43.7% |
| CTRIP.COM INTERNATIONAL-ADRcall | $1,169,000 | -16.4% | 26,500 | 0.0% | 0.08% | -42.3% | ||
| Sell | ROYAL DUTCH SHELL-SPON ADR-Acall | $1,147,000 | -64.8% | 17,200 | -68.0% | 0.07% | -75.6% | |
| Sell | TIFFANY COcall | $1,143,000 | -22.1% | 11,000 | -31.2% | 0.07% | -46.0% | |
| Sell | HENRY SCHEIN INCcall | $1,132,000 | -47.3% | 16,200 | -38.2% | 0.07% | -63.5% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $1,138,000 | +11.7% | 7,195 | +5.5% | 0.07% | -23.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,123,000 | +20.0% | 4,668 | +7.4% | 0.07% | -17.2% |
| PLD | Buy | PROLOGIS INC | $1,117,000 | +92.9% | 17,312 | +89.7% | 0.07% | +33.3% |
| SPGI | New | SP GLOBAL INC | $1,121,000 | – | 6,619 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $1,109,000 | – | 29,384 | +100.0% | 0.07% | – |
| Sell | VALERO ENERGY CORPcall | $1,112,000 | -72.7% | 12,100 | -77.1% | 0.07% | -81.0% | |
| Sell | ENTERPRISE PRODUCTS PARTNERSput | $1,105,000 | -13.0% | 41,700 | -14.4% | 0.07% | -39.8% | |
| Sell | CARMAX INCcall | $1,103,000 | -24.2% | 17,200 | -10.4% | 0.07% | -47.4% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $1,104,000 | +18.3% | 21,383 | +13.2% | 0.07% | -18.4% |
| Sell | PVH CORPcall | $1,098,000 | -33.0% | 8,000 | -38.5% | 0.07% | -53.6% | |
| HELMERICH PAYNEcall | $1,079,000 | +24.0% | 16,700 | 0.0% | 0.07% | -13.6% | ||
| LUV | New | SOUTHWEST AIRLINES CO | $1,085,000 | – | 16,584 | +100.0% | 0.07% | – |
| New | APTIV PLCcall | $1,091,000 | – | 12,859 | +100.0% | 0.07% | – | |
| Sell | DUN BRADSTREET CORPORATIONcall | $1,066,000 | -16.8% | 9,000 | -18.2% | 0.07% | -42.0% | |
| IEO | Buy | ISHARES U.S. OIL GAS EXPLO | $1,060,000 | +21.4% | 16,324 | +9.8% | 0.07% | -16.0% |
| VOOG | Sell | VANGUARD SP 500 GROWTH ETF | $1,052,000 | -1.3% | 7,679 | -7.3% | 0.07% | -31.3% |
| VNO | New | VORNADO REALTY TRUST | $1,059,000 | – | 13,544 | +100.0% | 0.07% | – |
| FAB | FIRST TRUST MULTI CAP VALUE | $1,032,000 | +6.2% | 18,104 | 0.0% | 0.07% | -25.6% | |
| XHB | Sell | SPDR SP HOMEBUILDERS ETF | $1,034,000 | -16.6% | 23,368 | -24.9% | 0.07% | -41.7% |
| JNJ | New | JOHNSON JOHNSON | $1,045,000 | – | 7,479 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,031,000 | – | 8,542 | +100.0% | 0.07% | – |
| KKR | Buy | KKR CO LP | $1,040,000 | +268.8% | 49,367 | +255.5% | 0.07% | +157.7% |
| VCLT | New | VANGUARD LONG-TERM CORP BOND | $1,036,000 | – | 10,816 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $1,034,000 | – | 9,637 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-A | $1,024,000 | – | 15,350 | +100.0% | 0.07% | – |
| Sell | MARATHON PETROLEUM CORPcall | $1,009,000 | -3.3% | 15,300 | -17.7% | 0.06% | -33.0% | |
| Sell | NOVARTIS AG-SPONSORED ADRput | $1,008,000 | -23.8% | 12,000 | -22.1% | 0.06% | -47.2% | |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $992,000 | – | 7,312 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $985,000 | – | 7,510 | +100.0% | 0.06% | – |
| Sell | INTUITIVE SURGICAL INCcall | $985,000 | -68.6% | 2,700 | -10.0% | 0.06% | -78.1% | |
| LVS | New | LAS VEGAS SANDS CORP | $994,000 | – | 14,299 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $991,000 | – | 21,458 | +100.0% | 0.06% | – |
| Sell | LOCKHEED MARTIN CORPcall | $995,000 | +0.2% | 3,100 | -3.1% | 0.06% | -30.4% | |
| PROSHARES ULTRAPRO SP 500put | $981,000 | +20.4% | 7,000 | 0.0% | 0.06% | -17.1% | ||
| IYF | New | ISHARES U.S. FINANCIALS ETF | $976,000 | – | 8,168 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $960,000 | +226.5% | 4,595 | +234.9% | 0.06% | +129.6% |
| NOBLE ENERGY INCcall | $967,000 | +2.7% | 33,200 | 0.0% | 0.06% | -29.5% | ||
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $962,000 | -92.5% | 19,221 | -92.4% | 0.06% | -94.8% |
| IRM | New | IRON MOUNTAIN INC | $955,000 | – | 25,314 | +100.0% | 0.06% | – |
| Sell | ISHARES CORE SP MID-CAP ETFcall | $949,000 | -24.2% | 5,000 | -28.6% | 0.06% | -47.9% | |
| VIOV | Sell | VANGUARD SP SMALL-CAP 600 V | $949,000 | -37.3% | 7,168 | -39.4% | 0.06% | -56.7% |
| PWR | New | QUANTA SERVICES INC | $925,000 | – | 23,663 | +100.0% | 0.06% | – |
| CURRENCYSHARES JAPANESE YENcall | $937,000 | -0.2% | 11,000 | 0.0% | 0.06% | -31.0% | ||
| VOO | Buy | VANGUARD SP 500 ETF | $917,000 | +6.6% | 3,740 | +0.3% | 0.06% | -26.2% |
| QQXT | Sell | FIRST TRUST NASDAQ-100 EX-TE | $914,000 | -8.0% | 18,794 | -11.4% | 0.06% | -35.9% |
| ROST | New | ROSS STORES INC | $911,000 | – | 11,352 | +100.0% | 0.06% | – |
| Sell | REGENERON PHARMACEUTICALScall | $902,000 | -49.6% | 2,400 | -40.0% | 0.06% | -65.1% | |
| CURRENCYSHARES BRITISH POUNDput | $892,000 | +0.7% | 6,800 | 0.0% | 0.06% | -29.3% | ||
| PKW | Buy | POWERSHARES BUYBACK ACHVERS | $891,000 | +15.0% | 15,106 | +8.3% | 0.06% | -19.4% |
| ZSL | Buy | PROSHARES ULTRASHORT SILVER | $895,000 | +175.4% | 28,499 | +187.1% | 0.06% | +93.3% |
| Sell | ENBRIDGE INCcall | $900,000 | -27.1% | 23,000 | -22.0% | 0.06% | -49.6% | |
| Sell | COSTCO WHOLESALE CORPcall | $893,000 | -56.9% | 4,800 | -61.9% | 0.06% | -69.9% | |
| Sell | INTL BUSINESS MACHINES CORPput | $905,000 | -9.6% | 5,900 | -14.5% | 0.06% | -37.6% | |
| FTS | New | FORTIS INC | $892,000 | – | 24,329 | +100.0% | 0.06% | – |
| Sell | FACEBOOK INC-Acall | $900,000 | -26.8% | 5,100 | -29.2% | 0.06% | -49.1% | |
| TROW | New | T ROWE PRICE GROUP INC | $886,000 | – | 8,443 | +100.0% | 0.06% | – |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CA | $879,000 | -11.7% | 5,614 | -17.4% | 0.06% | -38.7% |
| Sell | COOPER COS INC/THEcall | $872,000 | -46.7% | 4,000 | -42.0% | 0.06% | -63.2% | |
| Buy | ISHARES NASDAQ BIOTECHNOLOGYput | $865,000 | -46.0% | 8,100 | +68.8% | 0.06% | -62.4% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $856,000 | -50.3% | 9,600 | -48.1% | 0.06% | -65.6% | |
| SRS | Buy | PROSHARES ULTRASHORT RE | $850,000 | +40.0% | 29,083 | +47.5% | 0.06% | -1.8% |
| Sell | RYDER SYSTEM INCput | $850,000 | -9.5% | 10,100 | -9.0% | 0.06% | -36.8% | |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PT | $845,000 | +7.8% | 31,952 | +0.3% | 0.06% | -24.7% |
| ENB | New | ENBRIDGE INC | $858,000 | – | 21,933 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC | $852,000 | +224.0% | 2,707 | +166.7% | 0.06% | +129.2% |
| HESS CORPcall | $859,000 | +1.2% | 18,100 | 0.0% | 0.06% | -30.4% | ||
| Sell | PUBLIC STORAGEcall | $836,000 | -34.9% | 4,000 | -33.3% | 0.05% | -54.6% | |
| MON | New | MONSANTO CO | $842,000 | – | 7,213 | +100.0% | 0.05% | – |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $832,000 | +82.5% | 43,101 | +72.9% | 0.05% | +28.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $831,000 | +0.5% | 7,448 | -4.8% | 0.05% | -29.9% |
| AME | New | AMETEK INC | $825,000 | – | 11,383 | +100.0% | 0.05% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $814,000 | – | 9,137 | +100.0% | 0.05% | – |
| PTR | Sell | PETROCHINA CO LTD -ADR | $816,000 | -25.8% | 11,665 | -32.0% | 0.05% | -48.0% |
| Sell | HIGHWOODS PROPERTIES INCcall | $815,000 | -32.0% | 16,000 | -30.4% | 0.05% | -52.3% | |
| Sell | TIME WARNER INCput | $805,000 | -38.6% | 8,800 | -31.2% | 0.05% | -57.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $786,000 | +8.4% | 2,155 | +211.0% | 0.05% | -23.9% |
| NI | New | NISOURCE INC | $774,000 | – | 30,168 | +100.0% | 0.05% | – |
| Sell | T-MOBILE US INCcall | $775,000 | -43.4% | 12,200 | -45.0% | 0.05% | -60.6% | |
| TD | New | TORONTO-DOMINION BANK | $754,000 | – | 12,865 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $760,000 | – | 5,538 | +100.0% | 0.05% | – |
| Sell | SPDR GOLD SHARESput | $754,000 | -47.5% | 6,100 | -48.3% | 0.05% | -63.4% | |
| Sell | MEDICINES COMPANYcall | $766,000 | -37.5% | 28,000 | -15.4% | 0.05% | -57.0% | |
| NVR | Buy | NVR INC | $765,000 | +48.0% | 218 | +20.4% | 0.05% | +2.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS E | $762,000 | +273.5% | 32,790 | +269.4% | 0.05% | +157.9% |
| FXY | Sell | CURRENCYSHARES JAPANESE YEN | $749,000 | -78.8% | 8,799 | -78.8% | 0.05% | -85.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $745,000 | +13.7% | 19,477 | +3.6% | 0.05% | -21.3% |
| Sell | VERIZON COMMUNICATIONS INCcall | $736,000 | -1.5% | 13,900 | -7.9% | 0.05% | -31.4% | |
| NRG | New | NRG ENERGY INC | $741,000 | – | 26,026 | +100.0% | 0.05% | – |
| Sell | CANADIAN PACIFIC RAILWAY LTDput | $731,000 | -1.1% | 4,000 | -9.1% | 0.05% | -31.9% | |
| HCA HEALTHCARE INCcall | $729,000 | +10.3% | 8,300 | 0.0% | 0.05% | -24.2% | ||
| VALE | Sell | VALE SA-SP ADR | $710,000 | -10.2% | 58,056 | -26.1% | 0.05% | -37.8% |
| Sell | AVALONBAY COMMUNITIES INCcall | $714,000 | -64.3% | 4,000 | -64.3% | 0.05% | -75.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $717,000 | – | 3,616 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $706,000 | – | 9,736 | +100.0% | 0.05% | – |
| TD AMERITRADE HOLDING CORPcall | $716,000 | +4.8% | 14,000 | 0.0% | 0.05% | -28.1% | ||
| HP | Buy | HELMERICH PAYNE | $691,000 | +25.6% | 10,683 | +1.1% | 0.04% | -11.8% |
| Sell | CBS CORP-CLASS B NON VOTINGcall | $696,000 | -22.6% | 11,800 | -23.9% | 0.04% | -46.4% | |
| RTN | Buy | RAYTHEON COMPANY | $688,000 | +8.9% | 3,663 | +8.2% | 0.04% | -25.4% |
| PPL | New | PPL CORPORATION | $679,000 | – | 21,952 | +100.0% | 0.04% | – |
| Sell | ANTHEM INCcall | $675,000 | -67.7% | 3,000 | -72.7% | 0.04% | -77.3% | |
| RY | New | ROYAL BANK OF CANADA | $666,000 | – | 8,160 | +100.0% | 0.04% | – |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $663,000 | -75.2% | 4,119 | -76.5% | 0.04% | -82.7% |
| EIX | New | EDISON INTL | $648,000 | – | 10,250 | +100.0% | 0.04% | – |
| Sell | CHEVRON CORPcall | $651,000 | -9.2% | 5,200 | -14.8% | 0.04% | -37.3% | |
| AGU | New | AGRIUM INC | $644,000 | – | 5,604 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $650,000 | – | 10,261 | +100.0% | 0.04% | – |
| Sell | WISDOMTREE JAPAN HEDGED EQcall | $635,000 | -9.3% | 10,700 | -16.4% | 0.04% | -36.9% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $641,000 | +63.9% | 31,755 | +75.9% | 0.04% | +13.9% |
| Sell | PENTAIR PLCcall | $636,000 | -41.5% | 9,000 | -43.8% | 0.04% | -59.4% | |
| Sell | WESTROCK COcall | $638,000 | -41.1% | 10,100 | -47.1% | 0.04% | -59.4% | |
| EQWS | Sell | POWERSHARES RUSSELL 2000 EQU | $634,000 | +2.8% | 14,609 | -0.1% | 0.04% | -28.1% |
| Sell | UNITED PARCEL SERVICE-CL Bcall | $631,000 | -93.5% | 5,300 | -93.4% | 0.04% | -95.5% | |
| Sell | SHAKE SHACK INC - CLASS Acall | $626,000 | -36.1% | 14,500 | -50.8% | 0.04% | -56.0% | |
| LOW | New | LOWE'S COS INC | $627,000 | – | 6,748 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $615,000 | – | 22,560 | +100.0% | 0.04% | – |
| Sell | ULTA BEAUTY INCput | $626,000 | -53.8% | 2,800 | -53.3% | 0.04% | -68.3% | |
| Sell | CARDINAL HEALTH INCcall | $613,000 | -36.8% | 10,000 | -31.0% | 0.04% | -55.6% | |
| Sell | MASTERCARD INC - Acall | $605,000 | -14.3% | 4,000 | -20.0% | 0.04% | -40.9% | |
| XOP | Sell | SPDR SP OIL GAS EXP PR | $588,000 | -90.1% | 15,814 | -90.9% | 0.04% | -93.1% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $591,000 | +4.6% | 11,278 | -0.3% | 0.04% | -28.3% |
| WELLTOWER INCput | $574,000 | -9.3% | 9,000 | 0.0% | 0.04% | -37.3% | ||
| WMB | New | WILLIAMS COS INC | $574,000 | – | 18,818 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $558,000 | – | 26,747 | +100.0% | 0.04% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $545,000 | +5.6% | 26,387 | -1.6% | 0.04% | -27.1% |
| Sell | WISDOMTREE JAPAN HEDGED EQput | $546,000 | -42.0% | 9,200 | -46.5% | 0.04% | -60.2% | |
| AMAT | New | APPLIED MATERIALS INC | $549,000 | – | 10,741 | +100.0% | 0.04% | – |
| RTH | New | VANECK VECTORS RETAIL ETF | $543,000 | – | 5,939 | +100.0% | 0.04% | – |
| Sell | FACEBOOK INC-Aput | $529,000 | -14.0% | 3,000 | -16.7% | 0.03% | -40.4% | |
| IGM | New | ISHARES NORTH AMERICAN TECH | $533,000 | – | 3,158 | +100.0% | 0.03% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $522,000 | +5.0% | 7,383 | -1.9% | 0.03% | -26.1% |
| Sell | WESTLAKE CHEMICAL CORPput | $533,000 | -19.8% | 5,000 | -37.5% | 0.03% | -45.2% | |
| GLAXOSMITHKLINE PLC-SPON ADRput | $507,000 | -12.7% | 14,300 | 0.0% | 0.03% | -38.9% | ||
| Sell | RANGE RESOURCES CORPcall | $508,000 | -42.8% | 29,800 | -34.4% | 0.03% | -60.2% | |
| XME | Sell | SPDR SP METALS MINING ETF | $492,000 | +3.4% | 13,521 | -8.6% | 0.03% | -27.3% |
| ELD | New | WISDOMTREE EMRG MKTS DEBT | $498,000 | – | 12,953 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADR | $489,000 | – | 47,509 | +100.0% | 0.03% | – |
| Sell | VANGUARD REIT ETFcall | $498,000 | -62.5% | 6,000 | -62.5% | 0.03% | -74.2% | |
| Sell | MATERIALS SELECT SECTOR SPDRput | $490,000 | -23.7% | 8,100 | -28.3% | 0.03% | -46.7% | |
| RSP | New | GUGGENHEIM SP 500 EQUAL WEI | $492,000 | – | 4,867 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $502,000 | +111.8% | 3,701 | +91.6% | 0.03% | +45.5% |
| TWX | New | TIME WARNER INC | $484,000 | – | 5,290 | +100.0% | 0.03% | – |
| Sell | SPDR SP MIDCAP 400 ETF TRSTput | $484,000 | -38.2% | 1,400 | -41.7% | 0.03% | -57.5% | |
| Sell | LABORATORY CRP OF AMER HLDGScall | $479,000 | -22.6% | 3,000 | -26.8% | 0.03% | -46.6% | |
| NORDSTROM INCcall | $488,000 | +0.4% | 10,300 | 0.0% | 0.03% | -31.1% | ||
| ISHARES U.S. FINANCIALS ETFcall | $478,000 | +6.7% | 4,000 | 0.0% | 0.03% | -26.2% | ||
| MRO | New | MARATHON OIL CORP | $469,000 | – | 27,699 | +100.0% | 0.03% | – |
| Buy | SPDR SP INSURANCE ETFcall | $461,000 | -53.4% | 15,000 | +36.4% | 0.03% | -67.4% | |
| IVE | Sell | ISHARES SP 500 VALUE ETF | $458,000 | -33.3% | 4,006 | -37.1% | 0.03% | -53.1% |
| HELMERICH PAYNEput | $465,000 | +24.0% | 7,200 | 0.0% | 0.03% | -14.3% | ||
| MEOH | Sell | METHANEX CORP | $469,000 | +14.4% | 7,744 | -5.0% | 0.03% | -21.1% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $447,000 | – | 34,318 | +100.0% | 0.03% | – |
| Sell | POWERSHARES DB US DOL IND BUput | $454,000 | -53.0% | 18,900 | -52.6% | 0.03% | -67.8% | |
| APTV | New | APTIV PLC | $453,000 | – | 5,335 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $437,000 | – | 24,540 | +100.0% | 0.03% | – |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $428,000 | +0.2% | 2,458 | -4.0% | 0.03% | -30.0% |
| MOS | New | MOSAIC CO/THE | $431,000 | – | 16,813 | +100.0% | 0.03% | – |
| Sell | NAVISTAR INTERNATIONAL CORPcall | $429,000 | -6.3% | 10,000 | -3.8% | 0.03% | -34.9% | |
| Sell | ENERGY SELECT SECTOR SPDRcall | $434,000 | -27.2% | 6,000 | -31.0% | 0.03% | -49.1% | |
| TRP | New | TRANSCANADA CORP | $429,000 | – | 8,827 | +100.0% | 0.03% | – |
| Sell | BECTON DICKINSON AND COcall | $428,000 | -86.9% | 2,000 | -88.0% | 0.03% | -90.8% | |
| TOL | Buy | TOLL BROTHERS INC | $418,000 | +40.7% | 8,710 | +21.5% | 0.03% | -3.6% |
| Sell | RYDER SYSTEM INCcall | $421,000 | -44.7% | 5,000 | -44.4% | 0.03% | -62.0% | |
| PXSV | Buy | POWERSHARES RUSSELL 2000 PUR | $414,000 | +20.0% | 13,438 | +17.9% | 0.03% | -15.6% |
| TEX | Sell | TEREX CORP | $418,000 | -30.4% | 8,676 | -35.0% | 0.03% | -51.8% |
| Sell | ENERGY SELECT SECTOR SPDRput | $412,000 | -55.4% | 5,700 | -57.8% | 0.03% | -68.6% | |
| SU | New | SUNCOR ENERGY INC | $414,000 | – | 11,272 | +100.0% | 0.03% | – |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQ | $424,000 | -49.2% | 3,058 | -58.2% | 0.03% | -65.4% |
| CXO | New | CONCHO RESOURCES INC | $422,000 | – | 2,811 | +100.0% | 0.03% | – |
| Sell | ALPHABET INC-CL Acall | $421,000 | -66.7% | 400 | -69.2% | 0.03% | -77.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $417,000 | – | 7,879 | +100.0% | 0.03% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT | $421,000 | -26.1% | 11,708 | -27.3% | 0.03% | -49.1% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $421,000 | – | 2,437 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC | $408,000 | +87.2% | 7,630 | +93.8% | 0.03% | +30.0% |
| FTI | New | TECHNIPFMC PLC | $406,000 | – | 12,960 | +100.0% | 0.03% | – |
| Sell | CERNER CORPcall | $404,000 | -39.7% | 6,000 | -36.2% | 0.03% | -58.1% | |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $408,000 | – | 2,233 | +100.0% | 0.03% | – |
| Sell | KANSAS CITY SOUTHERNcall | $410,000 | -55.1% | 3,900 | -53.6% | 0.03% | -69.4% | |
| RIG | Sell | TRANSOCEAN LTD | $408,000 | -30.1% | 38,184 | -29.7% | 0.03% | -51.9% |
| Sell | WAYFAIR INC- CLASS Acall | $409,000 | -62.5% | 5,100 | -68.5% | 0.03% | -74.5% | |
| TEF | Sell | TELEFONICA SA-SPON ADR | $386,000 | -45.4% | 39,918 | -39.1% | 0.02% | -62.1% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $394,000 | -17.4% | 2,125 | -22.1% | 0.02% | -43.2% |
| BOH | New | BANK OF HAWAII CORP | $394,000 | – | 4,603 | +100.0% | 0.02% | – |
| FNV | New | FRANCO-NEVADA CORP | $395,000 | – | 4,935 | +100.0% | 0.02% | – |
| SYNOVUS FINANCIAL CORPcall | $384,000 | +4.3% | 8,000 | 0.0% | 0.02% | -26.5% | ||
| BKR | New | BAKER HUGHES A GE CO | $390,000 | – | 12,313 | +100.0% | 0.02% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $389,000 | -52.5% | 9,807 | -55.2% | 0.02% | -67.1% |
| Sell | ESTEE LAUDER COMPANIES-CL Acall | $382,000 | -27.7% | 3,000 | -38.8% | 0.02% | -49.0% | |
| Sell | QORVO INCcall | $386,000 | -19.8% | 5,800 | -14.7% | 0.02% | -44.4% | |
| GLAXOSMITHKLINE PLC-SPON ADRcall | $372,000 | -12.7% | 10,500 | 0.0% | 0.02% | -40.0% | ||
| SPXL | Buy | DIREXION DAILY SP 500 BULL | $377,000 | +28.7% | 8,497 | +11.0% | 0.02% | -11.1% |
| Sell | TATA MOTORS LTD-SPON ADRcall | $377,000 | -2.8% | 11,400 | -8.1% | 0.02% | -33.3% | |
| Sell | SONOCO PRODUCTS COput | $377,000 | -38.2% | 7,100 | -41.3% | 0.02% | -57.9% | |
| RSG | New | REPUBLIC SERVICES INC | $379,000 | – | 5,600 | +100.0% | 0.02% | – |
| Sell | WYNN RESORTS LTD.call | $371,000 | -49.2% | 2,200 | -55.1% | 0.02% | -64.7% | |
| Sell | WESTROCK COput | $379,000 | -39.3% | 6,000 | -45.5% | 0.02% | -58.6% | |
| Sell | SONOCO PRODUCTS COcall | $372,000 | -47.3% | 7,000 | -50.0% | 0.02% | -63.6% | |
| Sell | MGM GROWTH PROPERTIES LLC-Aput | $379,000 | -16.3% | 13,000 | -13.3% | 0.02% | -42.9% | |
| Sell | SHAKE SHACK INC - CLASS Aput | $367,000 | -41.3% | 8,500 | -54.8% | 0.02% | -58.6% | |
| Sell | CHEVRON CORPput | $376,000 | +3.3% | 3,000 | -3.2% | 0.02% | -29.4% | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $370,000 | -53.5% | 5,100 | -50.5% | 0.02% | -67.6% | |
| Sell | ISHARES RUSSELL MID-CAP VALUcall | $357,000 | -30.0% | 4,000 | -33.3% | 0.02% | -51.1% | |
| VB | New | VANGUARD SMALL-CAP ETF | $354,000 | – | 2,396 | +100.0% | 0.02% | – |
| Sell | PROSHARES ULTRAPRO QQQput | $361,000 | +9.1% | 2,600 | -10.3% | 0.02% | -25.8% | |
| VONE | Sell | VANGUARD RUSSELL 1000 | $354,000 | -25.0% | 2,888 | -29.4% | 0.02% | -47.7% |
| Sell | AUTOZONE INCcall | $356,000 | -33.6% | 500 | -44.4% | 0.02% | -54.0% | |
| EQWL | Sell | POWERSHARES RUSSELL TOP 200 | $351,000 | +4.8% | 6,615 | -1.5% | 0.02% | -25.8% |
| EWBC | New | EAST WEST BANCORP INC | $361,000 | – | 5,939 | +100.0% | 0.02% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $357,000 | -71.4% | 4,000 | -70.1% | 0.02% | -80.2% | |
| Sell | LOCKHEED MARTIN CORPput | $353,000 | -63.3% | 1,100 | -64.5% | 0.02% | -74.4% | |
| CBSH | New | COMMERCE BANCSHARES INC | $364,000 | – | 6,522 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $343,000 | – | 8,113 | +100.0% | 0.02% | – |
| MTB | New | M T BANK CORP | $345,000 | – | 2,015 | +100.0% | 0.02% | – |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $338,000 | -51.9% | 19,730 | -50.1% | 0.02% | -66.2% |
| Sell | NETEASE INC-ADRput | $345,000 | -88.9% | 1,000 | -91.5% | 0.02% | -92.4% | |
| LUMBER LIQUIDATORS HOLDINGScall | $345,000 | -19.6% | 11,000 | 0.0% | 0.02% | -45.0% | ||
| SCHB | SCHWAB US BROAD MARKET ETF | $346,000 | +6.1% | 5,356 | 0.0% | 0.02% | -26.7% | |
| EMERSON ELECTRIC COcall | $348,000 | +10.8% | 5,000 | 0.0% | 0.02% | -24.1% | ||
| GOLD | Buy | BARRICK GOLD CORP | $335,000 | -1.2% | 23,180 | +10.1% | 0.02% | -31.2% |
| HALLIBURTON COput | $347,000 | +6.1% | 7,100 | 0.0% | 0.02% | -26.7% | ||
| Sell | DOLLAR TREE INCcall | $322,000 | -47.7% | 3,000 | -57.7% | 0.02% | -63.2% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $331,000 | +26.3% | 2,969 | +18.9% | 0.02% | -12.5% |
| BLK | New | BLACKROCK INC | $332,000 | – | 647 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $323,000 | – | 7,428 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $331,000 | – | 7,601 | +100.0% | 0.02% | – |
| Sell | WILLIAMS COS INCcall | $332,000 | -15.5% | 10,900 | -16.8% | 0.02% | -43.2% | |
| VGK | VANGUARD FTSE EUROPE ETF | $323,000 | +1.6% | 5,460 | 0.0% | 0.02% | -30.0% | |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $323,000 | -57.6% | 3,160 | -60.3% | 0.02% | -70.4% |
| ALV | AUTOLIV INC | $328,000 | +2.8% | 2,580 | 0.0% | 0.02% | -30.0% | |
| Sell | PPL CORPORATIONcall | $319,000 | -46.8% | 10,300 | -34.8% | 0.02% | -62.5% | |
| GM | New | GENERAL MOTORS CO | $330,000 | – | 8,060 | +100.0% | 0.02% | – |
| Sell | EDISON INTLcall | $316,000 | -69.9% | 5,000 | -63.2% | 0.02% | -79.6% | |
| Sell | SM ENERGY COcall | $309,000 | -17.2% | 14,000 | -33.3% | 0.02% | -42.9% | |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP | $304,000 | -52.7% | 1,499 | -55.8% | 0.02% | -66.7% |
| Sell | MICROSOFT CORPcall | $308,000 | -27.5% | 3,600 | -36.8% | 0.02% | -50.0% | |
| ERX | Sell | DIREXION DAILY ENERGY BUL 3X | $312,000 | -24.6% | 8,946 | -35.2% | 0.02% | -48.7% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $310,000 | +46.9% | 1,975 | +38.1% | 0.02% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $306,000 | +16.3% | 2,645 | +6.0% | 0.02% | -16.7% |
| Sell | PROSHARES ULTRASHORT GOLDput | $304,000 | -84.3% | 4,400 | -83.8% | 0.02% | -88.9% | |
| CHECK POINT SOFTWARE TECHcall | $311,000 | -9.1% | 3,000 | 0.0% | 0.02% | -37.5% | ||
| Sell | INTEGRATED DEVICE TECH INCcall | $303,000 | -3.5% | 10,200 | -13.6% | 0.02% | -31.0% | |
| HES | New | HESS CORP | $291,000 | – | 6,120 | +100.0% | 0.02% | – |
| Sell | CONSUMER DISCRETIONARY SELTput | $296,000 | -76.5% | 3,000 | -78.6% | 0.02% | -83.8% | |
| Sell | NOVARTIS AG-SPONSORED ADRcall | $302,000 | -75.7% | 3,600 | -75.2% | 0.02% | -83.6% | |
| CBOE GLOBAL MARKETS INCput | $287,000 | +15.7% | 2,300 | 0.0% | 0.02% | -17.4% | ||
| Sell | UNIVERSAL DISPLAY CORPcall | $294,000 | -51.5% | 1,700 | -63.8% | 0.02% | -66.1% | |
| URTY | Sell | PROSHARES ULTRAPRO RUSS2000 | $300,000 | -63.6% | 3,645 | -66.3% | 0.02% | -75.3% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGI | $290,000 | – | 2,495 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $300,000 | +37.0% | 3,651 | +43.4% | 0.02% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $272,000 | +7.1% | 1,066 | -0.5% | 0.02% | -25.0% |
| Sell | ADIENT PLCcall | $283,000 | -58.6% | 3,600 | -55.7% | 0.02% | -71.9% | |
| PB | New | PROSPERITY BANCSHARES INC | $274,000 | – | 3,908 | +100.0% | 0.02% | – |
| FVD | FIRST TRUST VALUE LINE DVD | $284,000 | +3.6% | 9,207 | 0.0% | 0.02% | -28.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $286,000 | – | 1,104 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP | $274,000 | – | 5,435 | +100.0% | 0.02% | – |
| Sell | COGNIZANT TECH SOLUTIONS-Acall | $284,000 | -45.6% | 4,000 | -44.4% | 0.02% | -63.3% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $275,000 | -59.1% | 2,900 | -56.1% | 0.02% | -71.4% | |
| CVE | Buy | CENOVUS ENERGY INC | $280,000 | +145.6% | 30,616 | +169.2% | 0.02% | +63.6% |
| OSHKOSH CORPcall | $273,000 | +10.1% | 3,000 | 0.0% | 0.02% | -21.7% | ||
| COG | New | CABOT OIL GAS CORP | $282,000 | – | 9,866 | +100.0% | 0.02% | – |
| Sell | ADTALEM GLOBAL EDUCATION INCcall | $282,000 | -50.9% | 6,700 | -58.1% | 0.02% | -66.0% | |
| NETAPP INCcall | $277,000 | +26.5% | 5,000 | 0.0% | 0.02% | -10.0% | ||
| NOV | New | NATIONAL OILWELL VARCO INC | $282,000 | – | 7,822 | +100.0% | 0.02% | – |
| Sell | BIG LOTS INCcall | $275,000 | -69.6% | 4,900 | -71.0% | 0.02% | -78.6% | |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD M | $282,000 | – | 8,259 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $280,000 | – | 4,000 | +100.0% | 0.02% | – |
| Sell | WILLIAMS COS INCput | $277,000 | -17.6% | 9,100 | -18.8% | 0.02% | -41.9% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADR | $260,000 | -10.7% | 30,605 | -6.2% | 0.02% | -37.0% |
| Sell | QUEST DIAGNOSTICS INCcall | $256,000 | -79.3% | 2,600 | -80.3% | 0.02% | -85.2% | |
| WYNN RESORTS LTD.put | $270,000 | +13.4% | 1,600 | 0.0% | 0.02% | -22.7% | ||
| ECL | New | ECOLAB INC | $258,000 | – | 1,922 | +100.0% | 0.02% | – |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $266,000 | -88.3% | 2,915 | -88.1% | 0.02% | -91.9% |
| IAK | Buy | ISHARES U.S. INSURANCE ETF | $262,000 | +14.4% | 3,939 | +9.6% | 0.02% | -19.0% |
| FXO | FIRST TRUST FINANCIAL ALPHAD | $262,000 | +5.6% | 8,358 | 0.0% | 0.02% | -26.1% | |
| TU | New | TELUS CORP | $258,000 | – | 6,817 | +100.0% | 0.02% | – |
| GILEAD SCIENCES INCcall | $258,000 | -11.6% | 3,600 | 0.0% | 0.02% | -37.0% | ||
| Sell | CTRIP.COM INTERNATIONAL-ADRput | $265,000 | -53.9% | 6,000 | -45.0% | 0.02% | -68.5% | |
| DDM | Sell | PROSHARES ULTRA DOW30 | $263,000 | -51.5% | 1,992 | -60.3% | 0.02% | -66.0% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEI | $263,000 | -2.2% | 4,547 | -6.2% | 0.02% | -32.0% |
| CFR | New | CULLEN/FROST BANKERS INC | $265,000 | – | 2,797 | +100.0% | 0.02% | – |
| Sell | PACKAGING CORP OF AMERICAput | $265,000 | -58.7% | 2,200 | -60.7% | 0.02% | -71.7% | |
| Sell | AXON ENTERPRISE INCcall | $270,000 | -26.0% | 10,200 | -36.6% | 0.02% | -50.0% | |
| Sell | ANADARKO PETROLEUM CORPcall | $257,000 | -51.3% | 4,800 | -55.6% | 0.02% | -65.3% | |
| Sell | FEDEX CORPORATIONcall | $250,000 | -87.1% | 1,000 | -88.4% | 0.02% | -91.2% | |
| ISHARES RUSSELL 2000 VALUE Eput | $252,000 | +1.6% | 2,000 | 0.0% | 0.02% | -30.4% | ||
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $254,000 | – | 7,370 | +100.0% | 0.02% | – |
| HFBC | HOPFED BANCORP INC | $243,000 | -2.8% | 17,243 | 0.0% | 0.02% | -30.4% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $241,000 | -13.9% | 57,697 | -5.6% | 0.02% | -38.5% |
| ETFS PHYSCL SWISS GOLD SHRSput | $252,000 | +1.6% | 2,000 | 0.0% | 0.02% | -30.4% | ||
| ULE | PROSHARES ULTRA EURO | $254,000 | +2.0% | 14,558 | 0.0% | 0.02% | -30.4% | |
| Sell | ALASKA AIR GROUP INCcall | $250,000 | -11.3% | 3,400 | -8.1% | 0.02% | -38.5% | |
| CNI | New | CANADIAN NATL RAILWAY CO | $249,000 | – | 3,023 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $249,000 | – | 6,028 | +100.0% | 0.02% | – |
| Sell | LULULEMON ATHLETICA INCcall | $236,000 | -36.9% | 3,000 | -50.0% | 0.02% | -57.1% | |
| SOXL | Sell | DIREXION DAILY SEMI BULL 3X | $236,000 | -70.7% | 1,713 | -75.5% | 0.02% | -80.0% |
| PFIZER INCput | $232,000 | +1.8% | 6,400 | 0.0% | 0.02% | -28.6% | ||
| GG | GOLDCORP INC | $236,000 | -1.3% | 18,464 | 0.0% | 0.02% | -31.8% | |
| ET | New | ENERGY TRANSFER EQUITY LP | $228,000 | – | 13,200 | +100.0% | 0.02% | – |
| Sell | AMAZON.COM INCcall | $234,000 | -84.8% | 200 | -87.5% | 0.02% | -89.5% | |
| ADRU | Sell | BLDRS EUROPE 100 ADR INDEX | $238,000 | -34.6% | 10,372 | -36.2% | 0.02% | -55.9% |
| WY | New | WEYERHAEUSER CO | $234,000 | – | 6,630 | +100.0% | 0.02% | – |
| Sell | CISCO SYSTEMS INCcall | $234,000 | -4.5% | 6,100 | -16.4% | 0.02% | -34.8% | |
| ASRV | AMERISERV FINANCIAL INC | $240,000 | +3.9% | 57,805 | 0.0% | 0.02% | -28.6% | |
| IYK | Sell | ISHARES U.S. CONSUMER GOODS ET | $230,000 | -43.1% | 1,812 | -45.8% | 0.02% | -60.5% |
| NAC | New | NUVEEN CA QUAL MUNI INC FD | $230,000 | – | 16,100 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $233,000 | – | 4,023 | +100.0% | 0.02% | – |
| DUN BRADSTREET CORPORATIONput | $237,000 | +1.7% | 2,000 | 0.0% | 0.02% | -31.8% | ||
| PEY | POWERSHARES H/Y EQ DVD ACHIE | $229,000 | +3.6% | 12,884 | 0.0% | 0.02% | -28.6% | |
| GOODYEAR TIRE RUBBER COput | $213,000 | -2.7% | 6,600 | 0.0% | 0.01% | -30.0% | ||
| SON | Sell | SONOCO PRODUCTS CO | $211,000 | -32.8% | 3,966 | -36.2% | 0.01% | -51.7% |
| Sell | WORLD WRESTLING ENTERTAIN-Acall | $223,000 | +9.9% | 7,300 | -15.1% | 0.01% | -26.3% | |
| SLM | Sell | SLM CORP | $212,000 | -20.3% | 18,723 | -19.3% | 0.01% | -44.0% |
| EXP | Sell | EAGLE MATERIALS INC | $210,000 | -15.0% | 1,851 | -20.0% | 0.01% | -39.1% |
| EML | Sell | EASTERN CO/THE | $212,000 | -10.2% | 8,116 | -1.3% | 0.01% | -36.4% |
| ROYAL BANK OF CANADAput | $220,000 | +5.3% | 2,700 | 0.0% | 0.01% | -26.3% | ||
| New | DELPHI TECHNOLOGIES PLCcall | $223,000 | – | 4,242 | +100.0% | 0.01% | – | |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $218,000 | – | 531 | +100.0% | 0.01% | – |
| IAT | New | ISHARES US REGIONAL BANKS ET | $213,000 | – | 4,314 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $215,000 | -25.6% | 1,396 | -26.5% | 0.01% | -48.1% |
| CFG | New | CITIZENS FINANCIAL GROUP | $219,000 | – | 5,206 | +100.0% | 0.01% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $201,000 | -36.8% | 6,741 | -39.6% | 0.01% | -56.7% |
| Sell | MGM GROWTH PROPERTIES LLC-Acall | $204,000 | -55.0% | 7,000 | -53.3% | 0.01% | -69.0% | |
| MCY | New | MERCURY GENERAL CORP | $209,000 | – | 3,909 | +100.0% | 0.01% | – |
| Sell | NETEASE INC-ADRcall | $207,000 | -96.1% | 600 | -97.0% | 0.01% | -97.4% | |
| New | NIKE INC -CL Bcall | $200,000 | – | 3,200 | +100.0% | 0.01% | – | |
| HPQ | New | HP INC | $209,000 | – | 9,958 | +100.0% | 0.01% | – |
| PRFZ | Sell | POWERSHARES FTSE RAFI US1500 | $207,000 | -35.7% | 1,596 | -37.9% | 0.01% | -56.7% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $203,000 | -9.4% | 2,363 | -19.8% | 0.01% | -38.1% |
| XONE | New | EXONE CO/THE | $206,000 | – | 24,489 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $206,000 | – | 4,291 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $208,000 | – | 3,685 | +100.0% | 0.01% | – |
| BAKER HUGHES A GE COcall | $209,000 | -13.6% | 6,600 | 0.0% | 0.01% | -43.5% | ||
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $205,000 | -72.8% | 1,833 | -73.9% | 0.01% | -81.4% |
| WCN | New | WASTE CONNECTIONS INC | $206,000 | – | 2,905 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $208,000 | – | 3,673 | +100.0% | 0.01% | – |
| Sell | ALPHABET INC-CL Cput | $209,000 | -27.4% | 200 | -33.3% | 0.01% | -51.9% | |
| Sell | BARRICK GOLD CORPput | $182,000 | -44.5% | 12,600 | -38.2% | 0.01% | -61.3% | |
| RRC | New | RANGE RESOURCES CORP | $187,000 | – | 10,963 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP | $174,000 | – | 12,586 | +100.0% | 0.01% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $165,000 | +11.5% | 12,886 | -0.1% | 0.01% | -21.4% |
| Sell | PANDORA MEDIA INCcall | $167,000 | -41.0% | 34,700 | -5.4% | 0.01% | -57.7% | |
| HL | Sell | HECLA MINING CO | $178,000 | -32.1% | 44,893 | -14.0% | 0.01% | -54.2% |
| PSEC | New | PROSPECT CAPITAL CORP | $161,000 | – | 23,915 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADR | $140,000 | -5.4% | 32,447 | -5.3% | 0.01% | -35.7% |
| SA | Sell | SEABRIDGE GOLD INC | $143,000 | -26.3% | 12,630 | -20.7% | 0.01% | -50.0% |
| VER | Buy | VEREIT INC | $142,000 | -6.0% | 18,226 | +0.0% | 0.01% | -35.7% |
| AUY | YAMANA GOLD INC | $121,000 | +17.5% | 38,716 | 0.0% | 0.01% | -20.0% | |
| CCJ | New | CAMECO CORP | $117,000 | – | 12,712 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $121,000 | +30.1% | 21,311 | +40.2% | 0.01% | -11.1% |
| UNG | US NATURAL GAS FUND LP | $128,000 | -11.1% | 21,926 | 0.0% | 0.01% | -38.5% | |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $115,000 | -14.2% | 10,120 | -5.2% | 0.01% | -41.7% |
| PBI | New | PITNEY BOWES INC | $116,000 | – | 10,403 | +100.0% | 0.01% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $101,000 | 0.0% | 33,644 | +0.3% | 0.01% | -22.2% |
| LYG | LLOYDS BANKING GROUP PLC-ADR | $97,000 | +3.2% | 25,736 | 0.0% | 0.01% | -33.3% | |
| AEG | Sell | AEGON N.V.-NY REG SHR | $89,000 | -32.6% | 14,109 | -38.1% | 0.01% | -50.0% |
| AVP | Buy | AVON PRODUCTS INC | $89,000 | -5.3% | 41,583 | +2.6% | 0.01% | -33.3% |
| SBGL | New | SIBANYE STILLWATER-SPONS ADR | $60,000 | – | 11,806 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $55,000 | – | 13,655 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $59,000 | – | 12,133 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $64,000 | – | 13,023 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC | $62,000 | -10.1% | 18,822 | +0.5% | 0.00% | -33.3% |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $39,000 | +2.6% | 10,595 | 0.0% | 0.00% | -25.0% | |
| DVD | DOVER MOTORSPORTS INC | $40,000 | -4.8% | 20,288 | 0.0% | 0.00% | -25.0% | |
| NG | NOVAGOLD RESOURCES INC | $49,000 | -3.9% | 12,354 | 0.0% | 0.00% | -40.0% | |
| PDS | Buy | PRECISION DRILLING CORP | $42,000 | 0.0% | 13,814 | +1.5% | 0.00% | -25.0% |
| FACO | FIRST ACCEPTANCE CORP | $21,000 | +10.5% | 17,357 | 0.0% | 0.00% | -50.0% | |
| NIHD | NII HOLDINGS INC | $6,000 | -14.3% | 15,200 | 0.0% | 0.00% | -100.0% | |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -15,414 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -10,323 | -100.0% | -0.01% | – |
| IZEA | Exit | IZEA INC | $0 | – | -10,909 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -13,059 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADR | $0 | – | -14,632 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -20,763 | -100.0% | -0.01% | – |
| AMFW | Exit | AMEC FOSTER WHEELER-SPN ADR | $0 | – | -19,936 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -11,466 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -11,038 | -100.0% | -0.01% | – |
| Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -10,600 | -100.0% | -0.02% | – | |
| Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -10,900 | -100.0% | -0.02% | – | |
| Exit | TIME INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -3,292 | -100.0% | -0.02% | – |
| Exit | ALLERGAN PLCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,219 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,771 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -6,466 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CA | $0 | – | -1,376 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -6,892 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -1,580 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -2,952 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,137 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -1,633 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -3,024 | -100.0% | -0.02% | – |
| Exit | RHput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| IYC | Exit | ISHARES U.S. CONSUMER SERVIC | $0 | – | -1,341 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -2,041 | -100.0% | -0.02% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -16,415 | -100.0% | -0.02% | – |
| Exit | VERISIGN INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -963 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -1,729 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -5,088 | -100.0% | -0.02% | – |
| Exit | VANECK VECTORS JUNIOR GOLD Mput | $0 | – | -6,300 | -100.0% | -0.02% | – | |
| Exit | ENTERGY CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | NUVASIVE INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,804 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,255 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,749 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -3,318 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -417 | -100.0% | -0.02% | – |
| Exit | FRANCO-NEVADA CORPcall | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED E | $0 | – | -5,608 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,888 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE A | $0 | – | -4,003 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,522 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,917 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET IND | $0 | – | -2,282 | -100.0% | -0.02% | – |
| Exit | MOLSON COORS BREWING CO -Bcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | CACI INTERNATIONAL INC -CL Acall | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| Exit | TRANSCANADA CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -8,522 | -100.0% | -0.02% | – |
| Exit | MAGELLAN MIDSTREAM PARTNERScall | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO COput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADR | $0 | – | -8,494 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -7,764 | -100.0% | -0.02% | – |
| Exit | LOWE'S COS INCcall | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| Exit | TOYOTA MOTOR CORP -SPON ADRput | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| Exit | INTEL CORPcall | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| GGP | Exit | GGP INC | $0 | – | -11,686 | -100.0% | -0.02% | – |
| Exit | HIGHWOODS PROPERTIES INCput | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADR | $0 | – | -19,585 | -100.0% | -0.02% | – |
| Exit | POLARIS INDUSTRIES INCput | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -12,240 | -100.0% | -0.02% | – |
| GRA | Exit | W.R. GRACE CO. | $0 | – | -3,570 | -100.0% | -0.02% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| USD | Exit | PROSHARES ULTRA SEMICONDUCT | $0 | – | -2,537 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,873 | -100.0% | -0.02% | – |
| Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -2,600 | -100.0% | -0.02% | – | |
| Exit | SIMON PROPERTY GROUP INCput | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| Exit | CIMAREX ENERGY COput | $0 | – | -2,400 | -100.0% | -0.02% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -7,912 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,906 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -7,088 | -100.0% | -0.02% | – |
| Exit | CLEAN HARBORS INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -4,211 | -100.0% | -0.03% | – |
| Exit | WELLS FARGO COcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | HUNT (JB) TRANSPRT SVCS INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -3,900 | -100.0% | -0.03% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,908 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -14,904 | -100.0% | -0.03% | – |
| Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | CURRENCYSHARES EURO TRUSTput | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | CITIGROUP INCput | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| Exit | EASTMAN CHEMICAL COput | $0 | – | -3,200 | -100.0% | -0.03% | – | |
| Exit | AMERICAN TOWER CORPcall | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -1,995 | -100.0% | -0.03% | – |
| Exit | ILLINOIS TOOL WORKScall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | ALTABA INCput | $0 | – | -4,600 | -100.0% | -0.03% | – | |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE-CA | $0 | – | -3,006 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -709 | -100.0% | -0.03% | – |
| Exit | DUKE ENERGY CORPput | $0 | – | -3,900 | -100.0% | -0.03% | – | |
| Exit | ISHARES MSCI BRAZIL CAPPED Ecall | $0 | – | -7,600 | -100.0% | -0.03% | – | |
| Exit | HONDA MOTOR CO LTD-SPONS ADRput | $0 | – | -11,000 | -100.0% | -0.03% | – | |
| Exit | SPDR SP 500 ETF TRUSTput | $0 | – | -1,300 | -100.0% | -0.03% | – | |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,522 | -100.0% | -0.03% | – |
| Exit | WILLIAMS-SONOMA INCcall | $0 | – | -6,500 | -100.0% | -0.03% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| XBI | Exit | SPDR SP BIOTECH ETF | $0 | – | -3,798 | -100.0% | -0.03% | – |
| Exit | HENRY SCHEIN INCput | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| Exit | MCDONALD'S CORPcall | $0 | – | -2,200 | -100.0% | -0.03% | – | |
| SSO | Exit | PROSHARES ULTRA SP500 | $0 | – | -3,599 | -100.0% | -0.03% | – |
| Exit | CENTERPOINT ENERGY INCcall | $0 | – | -11,700 | -100.0% | -0.03% | – | |
| Exit | SPDR SP BIOTECH ETFput | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -8,696 | -100.0% | -0.03% | – |
| Exit | NVIDIA CORPcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -2,948 | -100.0% | -0.03% | – |
| Exit | POWERSHARES QQQ TRUST SERIESput | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| Exit | PHILLIPS 66call | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,447 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SP DIVIDEND ETF | $0 | – | -4,044 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTI | $0 | – | -9,893 | -100.0% | -0.03% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADR | $0 | – | -36,124 | -100.0% | -0.04% | – |
| UPRO | Exit | PROSHARES ULTRAPRO SP 500 | $0 | – | -3,223 | -100.0% | -0.04% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADR | $0 | – | -15,890 | -100.0% | -0.04% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -4,800 | -100.0% | -0.04% | – | |
| Exit | ALPHABET INC-CL Aput | $0 | – | -400 | -100.0% | -0.04% | – | |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -5,979 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRA | $0 | – | -3,373 | -100.0% | -0.04% | – |
| Exit | PACKAGING CORP OF AMERICAcall | $0 | – | -3,700 | -100.0% | -0.04% | – | |
| Exit | GARMIN LTDcall | $0 | – | -7,700 | -100.0% | -0.04% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,904 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,484 | -100.0% | -0.04% | – |
| Exit | ELI LILLY COcall | $0 | – | -5,100 | -100.0% | -0.04% | – | |
| Exit | TRANSCANADA CORPput | $0 | – | -9,000 | -100.0% | -0.04% | – | |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -6,732 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -8,271 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -3,710 | -100.0% | -0.04% | – |
| Exit | HONDA MOTOR CO LTD-SPONS ADRcall | $0 | – | -15,200 | -100.0% | -0.04% | – | |
| IJK | Exit | ISHARES SP MID-CAP 400 GROW | $0 | – | -2,248 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI NV | $0 | – | -4,142 | -100.0% | -0.04% | – |
| Exit | CHARTER COMMUNICATIONS INC-Acall | $0 | – | -1,300 | -100.0% | -0.04% | – | |
| Exit | NXP SEMICONDUCTORS NVput | $0 | – | -4,400 | -100.0% | -0.05% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,026 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETF | $0 | – | -12,566 | -100.0% | -0.05% | – |
| Exit | PNC FINANCIAL SERVICES GROUPcall | $0 | – | -3,791 | -100.0% | -0.05% | – | |
| IYT | Exit | ISHARES TRANSPORTATION AVERA | $0 | – | -2,907 | -100.0% | -0.05% | – |
| Exit | ANALOG DEVICES INCput | $0 | – | -6,000 | -100.0% | -0.05% | – | |
| GLL | Exit | PROSHARES ULTRASHORT GOLD | $0 | – | -7,274 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -8,100 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASI | $0 | – | -7,246 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -2,028 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,737 | -100.0% | -0.05% | – |
| Exit | APPLE INCput | $0 | – | -3,500 | -100.0% | -0.05% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,768 | -100.0% | -0.05% | – |
| Exit | BOEING CO/THEcall | $0 | – | -2,200 | -100.0% | -0.05% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -9,295 | -100.0% | -0.05% | – | |
| Exit | SPDR EURO STOXX 50 ETFput | $0 | – | -14,100 | -100.0% | -0.05% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -21,819 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -3,436 | -100.0% | -0.06% | – |
| Exit | MANPOWERGROUP INCcall | $0 | – | -5,200 | -100.0% | -0.06% | – | |
| Exit | JOHNSON JOHNSONcall | $0 | – | -4,700 | -100.0% | -0.06% | – | |
| PXMG | Exit | POWERSHARES RUSSELL MIDCAP P | $0 | – | -15,839 | -100.0% | -0.06% | – |
| ICF | Exit | ISHARES COHEN STEERS REIT | $0 | – | -6,118 | -100.0% | -0.06% | – |
| Exit | GODADDY INC - CLASS Acall | $0 | – | -14,200 | -100.0% | -0.06% | – | |
| Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -6,200 | -100.0% | -0.06% | – | |
| Exit | CLOROX COMPANYcall | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| UDN | Exit | POWERSHARES DB US DOL IND BE | $0 | – | -29,802 | -100.0% | -0.06% | – |
| Exit | OMNICOM GROUPcall | $0 | – | -9,000 | -100.0% | -0.06% | – | |
| Exit | BAIDU INC - SPON ADRput | $0 | – | -2,700 | -100.0% | -0.06% | – | |
| VIV | Exit | TELEFONICA BRASIL-ADR | $0 | – | -43,607 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,866 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,606 | -100.0% | -0.07% | – |
| Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -6,700 | -100.0% | -0.07% | – | |
| Exit | CUMMINS INCput | $0 | – | -4,300 | -100.0% | -0.07% | – | |
| Exit | SBA COMMUNICATIONS CORPput | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| Exit | HEALTH CARE SELECT SECTORcall | $0 | – | -8,800 | -100.0% | -0.07% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -3,900 | -100.0% | -0.07% | – | |
| SAN | Exit | BANCO SANTANDER SA-SPON ADR | $0 | – | -105,593 | -100.0% | -0.07% | – |
| Exit | BROADCOM LTDcall | $0 | – | -3,000 | -100.0% | -0.07% | – | |
| Exit | CONSTELLATION BRANDS INC-Aput | $0 | – | -3,900 | -100.0% | -0.07% | – | |
| Exit | NOVO-NORDISK A/S-SPONS ADRcall | $0 | – | -16,000 | -100.0% | -0.07% | – | |
| Exit | BROADCOM LTDput | $0 | – | -3,300 | -100.0% | -0.07% | – | |
| Exit | MANPOWERGROUP INCput | $0 | – | -6,800 | -100.0% | -0.08% | – | |
| Exit | FACTSET RESEARCH SYSTEMS INCcall | $0 | – | -4,700 | -100.0% | -0.08% | – | |
| Exit | TWITTER INCcall | $0 | – | -51,400 | -100.0% | -0.08% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -13,800 | -100.0% | -0.08% | – | |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS | $0 | – | -15,725 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY | $0 | – | -2,723 | -100.0% | -0.08% | – |
| Exit | SPDR GOLD SHAREScall | $0 | – | -7,700 | -100.0% | -0.09% | – | |
| Exit | HEALTH CARE SELECT SECTORput | $0 | – | -11,600 | -100.0% | -0.09% | – | |
| TNA | Exit | DIREXION DLY SM CAP BULL 3X | $0 | – | -14,963 | -100.0% | -0.09% | – |
| Exit | VANECK VECTORS RETAIL ETFcall | $0 | – | -12,000 | -100.0% | -0.09% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -8,300 | -100.0% | -0.09% | – | |
| Exit | PROSHARES ULTRA RUSSELL2000put | $0 | – | -15,200 | -100.0% | -0.10% | – | |
| Exit | AETNA INCcall | $0 | – | -6,400 | -100.0% | -0.10% | – | |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -6,634 | -100.0% | -0.10% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -9,100 | -100.0% | -0.10% | – | |
| TTC | Exit | TORO CO | $0 | – | -17,748 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES SP SMALL-CAP 600 GR | $0 | – | -6,750 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -27,831 | -100.0% | -0.10% | – |
| Exit | PETROCHINA CO LTD -ADRcall | $0 | – | -18,000 | -100.0% | -0.11% | – | |
| Exit | AMEREN CORPcall | $0 | – | -20,800 | -100.0% | -0.11% | – | |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -88,228 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -16,024 | -100.0% | -0.12% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -12,900 | -100.0% | -0.12% | – | |
| Exit | DOMINO'S PIZZA INCcall | $0 | – | -6,700 | -100.0% | -0.12% | – | |
| Exit | SPDR SP 500 ETF TRUSTcall | $0 | – | -5,400 | -100.0% | -0.13% | – | |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -129,794 | -100.0% | -0.13% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -7,000 | -100.0% | -0.13% | – | |
| Exit | ISHARES NASDAQ BIOTECHNOLOGYcall | $0 | – | -4,500 | -100.0% | -0.14% | – | |
| Exit | VERISIGN INCcall | $0 | – | -14,200 | -100.0% | -0.14% | – | |
| IWC | Exit | ISHARES MICRO-CAP ETF | $0 | – | -16,269 | -100.0% | -0.14% | – |
| Exit | CONSTELLATION BRANDS INC-Acall | $0 | – | -8,100 | -100.0% | -0.15% | – | |
| Exit | AON PLCcall | $0 | – | -12,200 | -100.0% | -0.17% | – | |
| Exit | VF CORPcall | $0 | – | -32,400 | -100.0% | -0.19% | – | |
| Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -21,100 | -100.0% | -0.19% | – | |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -12,500 | -100.0% | -0.22% | – | |
| Exit | CUMMINS INCcall | $0 | – | -14,500 | -100.0% | -0.23% | – | |
| Exit | TYSON FOODS INC-CL Acall | $0 | – | -34,900 | -100.0% | -0.23% | – | |
| Exit | DOWDUPONT INCcall | $0 | – | -36,500 | -100.0% | -0.24% | – | |
| VIOO | Exit | VANGUARD SP SMALL-CAP 600 E | $0 | – | -19,945 | -100.0% | -0.25% | – |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,600 | -100.0% | -0.25% | – | |
| Exit | ENTERGY CORPcall | $0 | – | -37,600 | -100.0% | -0.27% | – | |
| Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -25,700 | -100.0% | -0.27% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -25,200 | -100.0% | -0.28% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -20,700 | -100.0% | -0.36% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE E | $0 | – | -36,225 | -100.0% | -0.42% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -60,000 | -100.0% | -0.43% | – | |
| Exit | STATE STREET CORPcall | $0 | – | -49,600 | -100.0% | -0.44% | – | |
| Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -34,300 | -100.0% | -0.46% | – | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -33,612 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP RETAIL ETF | 29 | Q2 2020 | 41.7% |
| ISHARES RUSSELL 2000 ETF | 22 | Q3 2019 | 34.0% |
| ISHARES PHLX SEMICONDUCTOR E | 21 | Q1 2020 | 26.4% |
| GOLDCORP INC | 21 | Q3 2018 | 0.3% |
| YAMANA GOLD INC | 21 | Q3 2018 | 0.1% |
| DOVER MOTORSPORTS INC | 21 | Q2 2018 | 0.0% |
| CURRENCYSHARES SWISS FRANC | 20 | Q1 2018 | 0.2% |
| POWERSHARES DVD ACHIEVERS PT | 20 | Q1 2018 | 0.1% |
| ISHARES RUSSELL TOP 200 VALU | 20 | Q1 2018 | 0.1% |
| POWERSHARES RUSSELL 2000 EQU | 20 | Q1 2018 | 0.1% |
View Timber Hill LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-18 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-08 |
View Timber Hill LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.